高铁LOF(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8972 |
0.3913 |
| 2 |
2026-04-16 |
0.8992 |
0.3921 |
| 3 |
2026-04-15 |
0.8943 |
0.3902 |
| 4 |
2026-04-14 |
0.8967 |
0.3911 |
| 5 |
2026-04-13 |
0.8921 |
0.3894 |
| 6 |
2026-04-10 |
0.8981 |
0.3916 |
| 7 |
2026-04-09 |
0.8934 |
0.3899 |
| 8 |
2026-04-08 |
0.9072 |
0.3951 |
| 9 |
2026-04-07 |
0.8857 |
0.3870 |
| 10 |
2026-04-03 |
0.8875 |
0.3876 |
| 11 |
2026-04-02 |
0.9059 |
0.3946 |
| 12 |
2026-04-01 |
0.9146 |
0.3979 |
| 13 |
2026-03-31 |
0.9168 |
0.3987 |
| 14 |
2026-03-30 |
0.9064 |
0.3948 |
| 15 |
2026-03-27 |
0.9051 |
0.3943 |
| 16 |
2026-03-26 |
0.9030 |
0.3935 |
| 17 |
2026-03-25 |
0.9088 |
0.3957 |
| 18 |
2026-03-24 |
0.8920 |
0.3893 |
| 19 |
2026-03-23 |
0.8744 |
0.3827 |
| 20 |
2026-03-20 |
0.9105 |
0.3963 |
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